PlanVest Financial, Inc

报告期 2026-03-31 · CIK 0002135239

持仓数

565

前50大市值合计

$100.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$8.0M

259,164

7.9%

IVV ISHARES CORE S&P 500 ETF

ETF

$6.3M

9,674

6.3%

QQQM INVESCO NASDAQ 100 ETF

ETF

$5.2M

21,964

5.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$4.9M

49,421

4.9%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

ETF

$4.5M

135,716

4.5%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

ETF

$4.4M

185,736

4.4%

FBND FIDELITY TOTAL BOND ETF

ETF

$4.0M

86,922

3.9%

XSHQ INVESCO S&P SMALLCAP QUALITY ETF

ETF

$3.5M

83,718

3.5%

XMHQ INVESCO S&P MIDCAP QUALITY ETF

ETF

$3.5M

34,012

3.5%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$3.5M

5,365

3.5%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$3.4M

5,819

3.3%

HDV ISHARES CORE HIGH DIVIDEND ETF

ETF

$3.0M

22,139

3.0%

FENI FIDELITY ENHANCED INTERNATIONAL ETF

ETF

$2.9M

77,930

2.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$2.8M

21,230

2.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$2.4M

44,184

2.4%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$2.3M

10,844

2.3%

AAPL APPLE INC COM

Stock

$2.1M

8,199

2.1%

MSFT MICROSOFT CORP COM

Stock

$2.0M

5,400

2.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$1.9M

4,445

1.9%

BYLD ISHARES YIELD OPTIMIZED BOND ETF

ETF

$1.8M

81,866

1.8%

GLD SPDR GOLD SHARES

ETF

$1.8M

4,267

1.8%

QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY

ETF

$1.7M

59,351

1.7%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

ETF

$1.6M

27,611

1.6%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

ETF

$1.6M

15,191

1.6%

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF

ETF

$1.4M

17,670

1.4%

KMX CARMAX INC COM

Stock

$1.3M

31,504

1.3%

GQI NATIXIS GATEWAY QUALITY INCOME ETF

ETF

$1.3M

23,407

1.3%

IWB ISHARES RUSSELL 1000 ETF

ETF

$1.3M

3,506

1.2%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

ETF

$1.1M

23,016

1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$1.1M

16,906

1.1%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

ETF

$1.0M

18,746

1.0%

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY

ETF

$1.0M

31,368

1.0%

ABBV ABBVIE INC COM

Stock

$970.4K

4,461

1.0%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$884.3K

11,554

0.9%

XAGG EATON VANCE INCOME OPPORTUNITIES ETF

ETF

$867.7K

17,472

0.9%

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL

ETF

$852.7K

15,612

0.8%

BITB BITWISE BITCOIN ETF TRUST

ETF

$824.1K

22,387

0.8%

AMAT APPLIED MATLS INC COM

Stock

$822.9K

2,407

0.8%

GOOGL ALPHABET INC CAP STK CL A

Stock

$778.8K

2,708

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$767.2K

1,601

0.8%

— EXXON MOBIL CORP COM

Stock

$662.5K

3,904

0.7%

WELL WELLTOWER INC COM

REIT

$607.5K

3,072

0.6%

IBM INTERNATIONAL BUSINESS MACHS COM

Stock

$607.4K

2,505

0.6%

IAU ISHARES GOLD TRUST

ETF

$563.0K

6,386

0.6%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

ETF

$521.7K

17,350

0.5%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

ETF

$499.5K

6,471

0.5%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

ETF

$478.1K

7,955

0.5%

NVDA NVIDIA CORPORATION COM

Stock

$475.9K

2,728

0.5%

PM PHILIP MORRIS INTL INC COM

Stock

$472.6K

2,858

0.5%

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER

ETF

$469.4K

8,327

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

SCHD7.9%IVV6.3%QQQM5.2%AGG4.9%BALT4.5%GRNY4.4%